Disbursements and Repayments Detail from May 01, 1985 to May 31, 1985
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
May 15, 1985 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 15, 1985 | 45,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 16, 1985 | 0 | 20,791,818 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 23, 1985 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 24, 1985 | 0 | 7,159,091 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 24, 1985 | 0 | 8,590,909 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 31, 1985 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 31, 1985 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
120,000,000
|
52,291,818
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1985 to May 31, 1985
Date |
Description |
Due |
Settled |
May 06, 1985 | GRA Charges | 0 | 6,391,113 | May 10, 1985 | GRA Charges | 6,391,113 | 0 |
Totals |
6,391,113
|
6,391,113
|
|